Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.7M |
| 13.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $1.6M | 12.2% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.4M | 10.8% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $1.3M | 9.6% |
| NEUBERGER BERMAN LGCAP VAL ADV | Registered Investment Companies | — | — | $821K | 6.2% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $801K | 6.1% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $702K | 5.3% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $457K | 3.5% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $444K | 3.4% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $428K | 3.3% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $422K | 3.2% |
| NYLI WINSLOW LC GROWTH R2 | Registered Investment Companies | — | — | $412K | 3.1% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $386K | 2.9% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $368K | 2.8% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $357K | 2.7% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $314K | 2.4% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $253K | 1.9% |
| NUV SMALL MID CAP GROWTH OPP A | Registered Investment Companies | — | — | $246K | 1.9% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $245K | 1.9% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $205K | 1.6% |
